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Mirae Asset Global Investments Portfolio holdings
AUM
$67.7B
1-Year Est. Return
57.61%
This Fund
S&P 500
This Quarter
Est. Return
+11.57%
1 Year Est. Return
+57.61%
3 Year Est. Return
+150.9%
5 Year Est. Return
+201.56%
10 Year Est. Return
+1,018.7%
AUM
$46.8B
AUM Growth
+$3.84B
(+8.9%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
2,760
New
235
Increased
970
Reduced
814
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$65.6M |
| 2 |
Global X Copper Miners ETF NEW
COPX
|
+$62.5M |
| 3 |
Nike
NKE
|
+$52.5M |
| 4 |
Pan American Silver
PAAS
|
+$51.9M |
| 5 |
Intuitive Surgical
ISRG
|
+$46.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$93.5M |
| 2 |
DCP
DCP Midstream, LP
DCP
|
+$80.1M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$75.3M |
| 4 |
Apple
AAPL
|
+$73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$66.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.24% |
| 2 | Industrials | 11.77% |
| 3 | Consumer Discretionary | 9.27% |
| 4 | Energy | 7.92% |
| 5 | Communication Services | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Kontoor Brands
KTB
$4.65B
| $1.02M | ﹤0.01% |
24,289
| – | – |
|
|
EQC
1552
DELISTED
Equity Commonwealth
EQC
| $1.02M | ﹤0.01% |
50,415
-794
| -2% | -$16.4K |
|
1553
iShares Convertible Bond ETF
ICVT
$7.64B
| $1.02M | ﹤0.01% |
13,374
| – | – |
|
1554
NeoGenomics
NEO
$2.11B
| $1.02M | ﹤0.01% |
63,547
| – | – |
|
1555
First Bancorp
FBP
$4.49B
| $1.02M | ﹤0.01% |
83,523
| – | – |
|
1556
Evertec
EVTC
$1.91B
| $1.02M | ﹤0.01% |
27,646
| – | – |
|
|
CNR
1557
Core Natural Resources Inc
CNR
$4.64B
| $1.02M | ﹤0.01% |
14,983
| – | – |
|
1558
Laureate Education
LAUR
$5.15B
| $1.01M | ﹤0.01% |
83,950
-9,461
| -10% | -$113K |
|
1559
First Interstate BancSystem
FIBK
$3.7B
| $1.01M | ﹤0.01% |
42,437
| – | – |
|
1560
Dana Inc
DAN
$3.26B
| $1.01M | ﹤0.01% |
59,278
| – | – |
|
|
EDN
1561
Edenor
EDN
$1.04B
| $1.01M | ﹤0.01% |
65,266
+4,410
| +7% | +$45.3K |
|
1562
MaxLinear
MXL
$6.95B
| $1.01M | ﹤0.01% |
31,854
| – | – |
|
1563
Enact Holdings
ACT
$6.84B
| $1.01M | ﹤0.01% |
40,000
+26,689
| +201% | +$651K |
|
1564
Butterfly Network
BFLY
$2.36B
| $1.01M | ﹤0.01% |
437,042
+15,746
| +4% | +$35.2K |
|
1565
Kennametal
KMT
$2.32B
| $1M | ﹤0.01% |
35,331
| – | – |
|
1566
Outfront Media
OUT
$5.24B
| $1M | ﹤0.01% |
64,777
| – | – |
|
1567
Four Corners Property Trust
FCPT
$2.76B
| $1M | ﹤0.01% |
39,441
-583
| -1% | -$15.1K |
|
|
HYZN
1568
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $1M | ﹤0.01% |
20,898
+2,255
| +12% | +$82.5K |
|
1569
AtriCure
ATRC
$2.21B
| $999K | ﹤0.01% |
20,237
| – | – |
|
1570
Invesco Financial Preferred ETF
PGF
$669M
| $995K | ﹤0.01% |
+69,366
| New | +$1M |
|
1571
Newell Brands
NWL
$2.63B
| $994K | ﹤0.01% |
114,203
+68,214
| +148% | +$678K |
|
1572
Ally Financial
ALLY
$13.6B
| $993K | ﹤0.01% |
36,749
-13,329
| -27% | -$354K |
|
1573
Sunstone Hotel Investors
SHO
$2.02B
| $992K | ﹤0.01% |
98,071
-2,053
| -2% | -$20.5K |
|
1574
UGI
UGI
$7.56B
| $987K | ﹤0.01% |
36,586
+23,741
| +185% | +$721K |
|
1575
Ameris Bancorp
ABCB
$6B
| $986K | ﹤0.01% |
28,831
| – | – |
|
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Mirae Asset Global Investments's Q2 2023 Portfolio in Review
As of Q2 2023, Mirae Asset Global Investments held 2,760 positions worth $46.8B, up 8.9% from $42.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Mirae Asset Global Investments's Q2 2023 filing shows 235 new, 970 increased, 814 reduced and 156 closed positions. Its largest new stake was ATS Corp: 978,121 shares worth $45.1M. The largest sale was Microsoft, an estimated $93.5M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Mirae Asset Global Investments's largest Q2 2023 buy was ATS Corp: 978,121 shares worth $45.1M.
- Mirae Asset Global Investments added most to Vanguard Russell 2000 ETF in Q2 2023, an estimated $65.6M increase.
- Mirae Asset Global Investments's biggest Q2 2023 reduction was Microsoft, cutting an estimated $93.5M.
- Mirae Asset Global Investments fully exited DCP Midstream, LP in Q2 2023, selling an estimated $80.1M.
- Mirae Asset Global Investments's ten largest holdings make up 25% of its $46.8B portfolio in Q2 2023.
- Mirae Asset Global Investments opened 235 new positions and closed 156 in Q2 2023.
- Mirae Asset Global Investments's portfolio value rose 8.9% quarter-over-quarter to $46.8B.
Based on Mirae Asset Global Investments's 13F filing for Q2 2023, filed 10 Aug 2023.